| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $3,640,418 | 485,389 | -18,726 | -3.7% | $7.50 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $4,380,759 | 504,115 | -10,499 | -2% | $8.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $1,909,218 | 514,614 | -12,656 | -2.4% | $3.71 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $1,703,082 | 527,270 | -267,328 | $3.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $4,425,911 | 794,598 | -8,892 | -1.1% | $5.57 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $8,685,727 | 803,490 | -46,711 | -5.5% | $10.81 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.05% | $17,845,719 | 850,201 | -228,124 | -21% | $20.99 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.04% | $34,355,435 | 1,078,325 | -123,115 | -10% | $31.86 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $24,341,174 | 1,201,440 | +116,719 | +11% | $20.26 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $13,808,498 | 1,084,721 | +53,323 | +5.2% | $12.73 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $18,637,362 | 1,031,398 | -1,321 | -0.13% | $18.07 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $17,752,440 | 1,032,719 | +50,520 | +5.1% | $17.19 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.15% | $21,814,640 | 982,199 | -547,759 | -36% | $22.21 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $12,301,000 | 1,529,958 | +105,644 | +7.4% | $8.04 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $9,942,000 | 1,424,314 | +278,729 | +24% | $6.98 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $17,321,000 | 1,145,585 | +34,006 | +3.1% | $15.12 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $24,388,000 | 1,111,579 | +108,132 | +11% | $21.94 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $27,063,000 | 1,003,447 | -26,450 | -2.6% | $26.97 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $24,800,000 | 1,029,897 | -18,292 | -1.7% | $24.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $45,471,000 | 1,048,189 | -15,555 | -1.5% | $43.38 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $44,092,000 | 1,063,744 | +1,063,744 | NEW | $41.45 | Q4 2020 |